NetraMark Holdings (AIAI) Financial Statements

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NetraMark Holdings Financial Overview

NetraMark Holdings's market cap is currently C$66.78M. The company's EPS TTM is C$-0.016; its P/E ratio is -9.25; NetraMark Holdings is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue
Gross Profit	$ -118.72K	$ 113.03K	-	-
Operating Income	$ -5.97M	$ -7.93M	$ -5.05M	$ -236.71K
EBITDA	$ -13.56M	$ -13.10M	$ -5.08M	$ -236.71K
Net Income	$ -14.17M	$ -13.45M	$ -5.08M	$ -292.46K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.91M	$ 9.20M	$ 8.40M	$ 1.97M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.78M	$ -15.09K	$ -6.33M	$ -1.84M
Total Liabilities	$ 824.41K	$ 1.09M	$ 458.86K	$ 142.99K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -2.39M	$ -4.93M	$ -4.23M	$ -150.38K
Operating Cash Flow	$ -2.39M	$ -4.78M	$ -4.23M	$ -150.38K
Investing Cash Flow
Financing Cash Flow

NetraMark Holdings Earnings and Revenue History

Income Statement >

NetraMark Holdings Debt to Assets

Balance Sheet >

NetraMark Holdings Cash Flow

Cash Flow >

NetraMark Holdings Forecast EPS vs Actual EPS

Earnings >